Capula Management Ltd Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$2.8T

Holdings

142

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (142 positions)

#StockSharesValue% PortfolioType
101
TXNTEXAS INSTRS INC
55,501$5.5B0.20%Put
102
CLXCLOROX CO DEL
30,000$5.2B0.19%Put
103
ATVIEURACTIVISION BLIZZARD INC
82,210$4.9B0.18%Put
104
SLBSCHLUMBERGER LTD
359,568$4.8B0.17%Put
105
MRO*MARATHON OIL CORP
1,455,404$4.8B0.17%Put
106
BARCLAYS BK PLC
100,000$4.6B0.17%Put
107
BABOEING CO
31,000$4.6B0.17%Put
108
HPEHEWLETT PACKARD ENTERPRISE C
468,540$4.5B0.16%Put
109
TTWOTAKE-TWO INTERACTIVE SOFTWAR
37,500$4.4B0.16%Put
110
GILDGILEAD SCIENCES INC
56,361$4.2B0.15%Put
111
METMETLIFE INC
135,477$4.1B0.15%Put
112
MNSTMONSTER BEVERAGE CORP NEW
70,000$3.9B0.14%Put
113
UALUNITED AIRLS HLDGS INC
119,569$3.8B0.14%Put
114
PYPLPAYPAL HLDGS INC
38,591$3.7B0.13%Put
115
DBXDROPBOX INC
195,430$3.5B0.13%Put
116
FCXFREEPORT-MCMORAN INC
500,000$3.4B0.12%Call
117
EMREMERSON ELEC CO
67,855$3.2B0.12%Put
118
KHCKRAFT HEINZ CO
129,390$3.2B0.12%Put
119
AMATAPPLIED MATLS INC
67,500$3.1B0.11%Call
120
EXPEEXPEDIA GROUP INC
52,813$3.0B0.11%Put
121
LUVSOUTHWEST AIRLS CO
80,500$2.9B0.10%Call
122
DOWDOW INC
97,643$2.9B0.10%Put
123
PANWPALO ALTO NETWORKS INC
17,390$2.9B0.10%Put
124
GENNORTONLIFELOCK INC
150,000$2.8B0.10%Put
125
GWWGRAINGER W W INC
11,160$2.8B0.10%Put
126
CLCOLGATE PALMOLIVE CO
40,200$2.7B0.10%Put
127
XYZSQUARE INC
50,000$2.6B0.09%Call
128
ICEINTERCONTINENTAL EXCHANGE IN
29,593$2.4B0.09%Put
129
DYHTARGET CORP
25,000$2.3B0.08%Call
130
MXIMMAXIM INTEGRATED PRODS INC
43,800$2.1B0.08%Put
131
KELKELLOGG CO
35,300$2.1B0.08%Put
132
DFSEURDISCOVER FINL SVCS
58,010$2.1B0.07%Put
133
AMGNAMGEN INC
10,000$2.0B0.07%Put
134
HONHONEYWELL INTL INC
15,000$2.0B0.07%Call
135
ADPAUTOMATIC DATA PROCESSING IN
14,570$2.0B0.07%Put
136
AALAMERICAN AIRLS GROUP INC
119,499$1.5B0.05%Put
137
TRVCCITIGROUP INC
32,387$1.4B0.05%Put
138
OXYOCCIDENTAL PETE CORP
96,973$1.1B0.04%Put
139
AVBAVALONBAY CMNTYS INC
7,210$1.1B0.04%Put
140
LENLENNAR CORP
20,000$764.0M0.03%Call
141
PAYXPAYCHEX INC
6,500$409.0M0.01%Call
142
KMIKINDER MORGAN INC DEL
10,747$150.0M0.01%Put
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